| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 395 470 € | - | - | - | - | - | - | 384 695 € | 10 775 € | 0 € | 27 770 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 267 € | 67 € | -17 334 € | - | 0 € | -17 334 € |
| 2023 | 170 320 € | - | - | - | - | - | - | 155 549 € | 14 771 € | 0 € | 28 371 € | 1240 € | 2868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 228 € | 2509 € | -17 737 € | - | 0 € | -17 737 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7022 € | 0 € | 4574 € | 0 € | 11 596 € | 0 € | 0 € | 12 728 € | 12 728 € | 24 324 € | - | 10 873 € | 2953 € | 0 € | 10 498 € | 24 324 € | 24 324 € |
| 2023 | 19 787 € | 0 € | 15 985 € | 0 € | 35 772 € | 0 € | 0 € | 12 965 € | 12 965 € | 48 737 € | - | 10 904 € | 0 € | 0 € | 37 833 € | 48 737 € | 48 737 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 940 € | 8.8% | 7440 € | 23 760 € | 70% |
| 2023 | 17 410 € | 51.8% | 4650 € | 21 540 € | 7-13% |
| 2022 | 11 470 € | - | 3610 € | 19 400 € | 8 |